INVESCO MANAGEMENT S.A. – investment adviser, $48.7B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	33	$15,836,300,186	32.5%
Corporations & businesses	34	$15,354,521,234	31.5%
Retirement plans	25	$12,437,085,409	25.5%
Investment companies	3	$5,063,871,799	10.4%

Filing source

Form ADV 2057391 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INVESCO REAL ESTATE ASIA FUND FCP - SIFHedge Fund · Last reported Mar 31, 2026$3.24BGross asset value

Feeder funds

INVESCO REAL ESTATE ASIA FUND (CAYMAN) UNIT TRUST

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer INVESCO TORONTO, Canada Related to adviser: Yes

Marketer INVESCO ASSET MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes

Marketer INVESCO ASSET MANAGEMENT SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer INVESCO AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: Yes

Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes

Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer NVESCO ASSET MANAGEMENT (SWITZERLAND) LTD ZURICH, Switzerland Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83

INVESCO
CRD 126572 · SEC 801-62166

INVESCO ASSET MANAGEMENT LTD.
CRD 109985 · SEC 801-50197

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

INVESCO HONG KONG LIMITED
CRD 109923 · SEC 801-47856

Fund details & source

Fund ID: 805-8219870296
Reported beneficial owners: 34
Minimum commitment: $10M
Form D file number: 021-287201

Form ADV 2057391 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

37A AVENUE JOHN F. KENNEDY
LUXEMBOURG, 1855, Luxembourg

CRD 143238

Filing source

Form ADV 2057391 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.